APC Group Inc
APC Group Inc operates in Oil & Gas Exploration & Production.
APC Group Inc (APC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.021x
Based on the latest financial reports, APC Group Inc (APC) has a cash flow conversion efficiency ratio of -0.021x as of June 2023.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₱-3.21 Million) by net assets (₱153.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
APC Group Inc - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how APC Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
APC Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APC Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RAINBOW TOURISM GROUP LIMITED
XZIM:RTG
|
N/A |
|
Empire East Land Holdings Inc
PSE:ELI
|
0.003x |
|
Schroders Capital Global Innovation Trust plc - INOV
LSE:INOV
|
N/A |
|
Torque Lifestyle Brands Inc
PINK:TQLB
|
1.258x |
|
Philippine Realty and Holdings Corp
PSE:RLT
|
-0.020x |
|
Victory Marine Holdings Corp
PINK:VMHG
|
0.005x |
|
Rokeby Resources Limited
AU:RKB
|
N/A |
|
City Lab
EGX:PHGC
|
N/A |
Annual Cash Flow Conversion Efficiency for APC Group Inc (2016–2022)
The table below shows the annual cash flow conversion efficiency of APC Group Inc from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱154.33 Million | ₱-4.21 Million | -0.027x | +43.45% |
| 2021-12-31 | ₱154.67 Million | ₱-7.46 Million | -0.048x | +19.13% |
| 2020-12-31 | ₱159.69 Million | ₱-9.52 Million | -0.060x | -55.88% |
| 2019-12-31 | ₱168.11 Million | ₱-6.43 Million | -0.038x | +33.87% |
| 2018-12-31 | ₱174.93 Million | ₱-10.12 Million | -0.058x | -119.06% |
| 2017-12-31 | ₱193.26 Million | ₱58.64 Million | 0.303x | +558.13% |
| 2016-12-31 | ₱207.82 Million | ₱-13.76 Million | -0.066x | -- |